Nuveen Churchill Direct LendNCDL
13F holders, Q1 2026 (March 31)67holders −17
8new positions
20sold out
3famous investors
$12.73avg. 13F price*
At the end of Q1 2026, 67 institutions reported holding Nuveen Churchill Direct Lend (NCDL) in their 13F filings, down 17 from Q4 2025. 8 opened new positions and 20 sold out. The largest holders were Blue Owl Capital Holdings LP ($27.3M), Corient Private Wealth LP ($22.0M) and Diameter Capital Partners LP ($17.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Nuveen Churchill Direct Lend
- CUSIP
- 67090S108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 20 | $4.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,873,521 shares bought and 1,758,859 shares sold, net +114,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Blue Owl Capital Holdings LP | 7.37% | No change | 2,143,626 | $27.3M |
| Corient Private Wealth LP | 0.03% | Reduce -9.0% | 1,732,619 | $22.0M |
| Diameter Capital Partners LP | 3.93% | Add +13.0% | 1,379,361 | $17.5M |
| Brown Brothers Harriman & Co. | 0.06% | Add +171.2% | 921,978 | $11.7M |
| Invesco Ltd. | 0.00% | Add +20.4% | 893,537 | $11.4M |
| UBS Group AG | 0.00% | Reduce -1.0% | 682,133 | $8.7M |
| Two Sigma Investments, LP | 0.01% | Add +33.3% | 630,747 | $8.0M |
| Opal Wealth Advisors, LLC | 1.80% | Add +13.3% | 625,215 | $8.0M |
| Ares Management LLC | 0.48% | Add +59.3% | 574,838 | $7.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -38.8% | 513,617 | $6.5M |
| Callodine Capital Management, LP | 0.40% | Reduce -18.1% | 450,000 | $5.7M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Reduce -10.3% | 430,034 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -20.2% | 369,431 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 335,747 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -11.5% | 311,270 | $4.0M |
| Nuveen, LLC | 0.00% | Add +3.4% | 226,765 | $2.9M |
| Bulldog Investors, LLP | 0.65% | Add +29.6% | 224,822 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +38.4% | 207,545 | $2.6M |
| Trexquant Investment LP | 0.02% | Add +1.6% | 202,411 | $2.6M |
| GraniteShares Advisors LLC | 1.61% | Reduce -10.3% | 175,377 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +3.4% | 155,522 | $2.0M |
| Renaissance Technologies | 0.00% | Add +28.7% | 152,024 | $1.9M |
| Bank of America Corp. | 0.00% | Add +23.3% | 147,909 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.1% | 125,622 | $1.6M |
| Aprio Wealth Management, LLC | 0.08% | Add +1.2% | 116,409 | $1.5M |
| Millennium Management | 0.00% | Add +189.2% | 112,037 | $1.4M |
| Vise Technologies, Inc. | 0.03% | No change | 95,252 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 97,707 | $1.2M |
| Closed-End Fund Advisors, Inc. | 1.20% | Reduce -83.2% | 92,957 | $1.2M |
| Adams Asset Advisors, LLC | 0.13% | Add +3.8% | 91,021 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.8% | 87,341 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | Add +199.3% | 89,776 | $1.1M |
| Almitas Capital LLC | 0.20% | No change | 70,160 | $892K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.4% | 69,785 | $888K |
| Confluence Investment Management LLC | 0.01% | Reduce -5.7% | 68,743 | $874K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.1% | 59,077 | $751K |
| Lido Advisors, LLC | 0.00% | Add +19.9% | 53,788 | $705K |
| Accurate Wealth Management, LLC | 0.08% | Add +55.4% | 51,074 | $688K |
| Cresset Asset Management, LLC | 0.00% | Add +1.1% | 46,908 | $615K |
| World Investment Advisors | 0.01% | No change | 43,297 | $551K |
| Procyon Advisors, LLC | 0.02% | No change | 39,584 | $504K |
| Hudson Value Partners, LLC | 0.14% | No change | 37,720 | $480K |
| Beacon Bridge Wealth Partners, LLC | 0.14% | No change | 32,432 | $413K |
| Virtus Investment Advisers, LLC | 0.10% | Add +4.0% | 28,562 | $363K |
| QTR Family Wealth, LLC | 0.15% | Reduce -0.9% | 25,324 | $355K |
| NewGen Asset Management Ltd | 0.22% | New | 27,900 | $355K |
| Nottingham Advisors, Inc. | 0.04% | New | 24,195 | $308K |
| Gotham Asset Management | 0.00% | No change | 20,000 | $254K |
| Brevan Howard Capital Management LP | 0.00% | New | 19,224 | $245K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -3.6% | 18,324 | $233K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.4% | 17,242 | $226K |
| Dudley Capital Management, LLC | 0.10% | Reduce -23.2% | 17,750 | $226K |
| Virtu Financial LLC | 0.01% | Reduce -63.8% | 15,112 | $192K |
| Cerity Partners LLC | 0.00% | No change | 14,798 | $188K |
| Prota Financial, LLC | 0.11% | No change | 12,240 | $156K |
| LPL Financial LLC | 0.00% | Reduce -63.6% | 12,119 | $154K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.8% | 5,967 | $76K |
| Sunbelt Securities, Inc. | 0.00% | Add +11.6% | 4,820 | $61K |
| Royal Bank of Canada | 0.00% | Reduce -26.3% | 3,869 | $49K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,600 | $20K |
| Signaturefd, LLC | 0.00% | No change | 959 | $12K |
| Fifth Third Bancorp | 0.00% | New | 945 | $12K |
| Advisory Services Network, LLC | 0.00% | New | 705 | $9K |
| Osbon Capital Management LLC | 0.00% | New | 312 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.1% | 26 | $331 |
"% of holder's portfolio" is NCDL's weight in each manager's 13F, not the share of Nuveen Churchill Direct Lend the manager owns.